Portfolio (Quarterly)
Guide ↗
UBS Group AG
· CIK 0001610520| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 840,958.0 | $10.5M | 0.00% | -95K | -10.1% | $12.43 | +5.7% |
| 3282 | ENR | ENERGIZER HLDGS INC | Industrials | 636,143.0 | $10.4M | 0.00% | +349K | +121.8% | $16.42 | +13.3% |
| 3283 | CRMD | CORMEDIX INC | Healthcare | 1,538,245.0 | $10.4M | 0.00% | +902K | +141.8% | $6.79 | +24.1% |
| 3284 | PICK | ISHARES INC | — | 184,524.0 | $10.4M | 0.00% | +68K | +58.2% | $56.59 | +16.5% |
| 3285 | HTFL | HEARTFLOW INC | Healthcare | 429,084.0 | $10.4M | 0.00% | -72K | -14.4% | $24.33 | +30.2% |
| 3286 | RELY | REMITLY GLOBAL INC | Technology | 665,927.0 | $10.4M | 0.00% | -940K | -58.5% | $15.67 | +28.8% |
| 3287 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 502,839.0 | $10.4M | 0.00% | -451K | -47.3% | $20.74 | +22.8% |
| 3288 | DOW CALL | DOW HLDGS INC | Basic Materials | 250,300.0 | $10.4M | 0.00% | -407K | -61.9% | $41.65 | -19.1% |
| 3289 | HUM PUT | HUMANA INC | Healthcare | 60,100.0 | $10.4M | 0.00% | -80K | -57.0% | $173.39 | +77.2% |
| 3290 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 212,271.0 | $10.4M | 0.00% | -59K | -21.7% | $49.05 | +18.9% |
| 3291 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,313,976.0 | $10.4M | 0.00% | +381K | +40.8% | $7.92 | -6.4% |
| 3292 | CWI | SPDR INDEX SHS FDS | — | 284,294.0 | $10.4M | 0.00% | +27K | +10.5% | $36.59 | +11.5% |
| 3293 | PRA | PROASSURANCE CORP | Financial Services | 420,751.0 | $10.4M | 0.00% | +58K | +16.1% | $24.72 | -2.6% |
| 3294 | EQT PUT | EQT CORP | Energy | 163,400.0 | $10.4M | 0.00% | +63K | +63.4% | $63.64 | -13.6% |
| 3295 | OUSA | ALPS ETF TR | — | 186,778.0 | $10.4M | 0.00% | -5K | -2.7% | $55.67 | +5.8% |
| 3296 | GAIN | GLADSTONE INVT CORP | Financial Services | 732,231.0 | $10.4M | 0.00% | +19K | +2.7% | $14.20 | +12.5% |
| 3297 | MET PUT | METLIFE INC | Financial Services | 147,000.0 | $10.4M | 0.00% | -200K | -57.6% | $70.72 | +18.2% |
| 3298 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 129,800.0 | $10.4M | 0.00% | +2K | +1.6% | $80.08 | +7.6% |
| 3299 | RDN | RADIAN GROUP INC | Financial Services | 313,924.0 | $10.4M | 0.00% | +99K | +46.0% | $33.08 | +4.5% |
| 3300 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 515,650.0 | $10.4M | 0.00% | +144K | +38.6% | $20.13 | +33.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
17.5%
Industrials
11.0%
Healthcare
9.8%
Consumer Cyclical
9.1%
Communication Services
7.5%
Energy
5.5%
Consumer Defensive
4.8%
Basic Materials
2.7%
Utilities
2.7%